CUSIP: 73935X195 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2015 | 90,000 | $947 | — | — |
| Q3 2015 | 90,000 | $945 | — | — |
| Q2 2015 | 90,000 | $1,043 | — | — |
| Q1 2015 | 90,000 | $1,017 | — | — |
| Q4 2014 | 90,000 | $988 | — | — |
| Q3 2014 | 90,000 | $999 | — | — |
| Q2 2014 | 90,000 | $1,110 | — | — |
| Q1 2014 | 90,000 | $1,094 | — | — |
| Q4 2013 | 180,400 | $2,183 | — | — |
| Q3 2013 | 180,400 | $2,071 | — | — |
| Q2 2013 | 180,400 | $1,968 | — | — |